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ETF Objective

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore.

Stock Chart

as of 4:10 PM ET 01/28/2022

Performance

  • 1 Week
  • -6.20%
  • 1 Month
  • -5.43%
  • 3 Months
  • -12.99%
  • 1 Yr Return
  • -25.70%
  • 5 Yr Return
  • +29.83%

Sector Breakdown

Consumer Goods 18.71%
Financials 17.04%
Technology 16.93%
Consumer Services 14.27%
Industrials 10.94%
Health Care 7.73%
Basic Materials 7.23%
Non Classified Equity 2.38%
Utilities 2.08%
Oil & Gas 2.07%

Geographic Exposure

China 95.38%
Hong Kong 3.99%
Unidentified 0.48%
United States 0.27%
Singapore 0.11%
Australia 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
JD JD.Com Inc DR 1.69%
0A1K NIO Inc DR 1.23%
NTES NetEase Inc DR 1.01%

ETF Overview

Sponsor DWS
iNav Ticker C9XG
Inception Date 04/30/2014
Name Xtrackers MSCI All Ch Eq
CUSIP 233051762
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization 202.21 B
Total Net Assets 21.30
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class China Region Funds
Number Of Holdings 252
Expense Ratio 0.25
Dividend 0.77
Dividend Frequency Annually

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